Royce & Associates’s Cintas CTAS Stock Holding History

Royce & Associates’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,800	Closed	-$534K	–	1158
2018 Q3	$534K	Sell	10,800 -13,876	-56%	-$717K	﹤0.01%	974
2018 Q2	$1.14M	Sell	24,676 -7,168	-23%	-$323K	0.01%	919
2018 Q1	$1.36M	Hold	31,844	–	–	0.01%	929
2017 Q4	$1.24M	Hold	31,844	–	–	0.01%	937
2017 Q3	$1.15M	Sell	31,844 -2,956	-8%	-$98.5K	0.01%	926
2017 Q2	$1.1M	Sell	34,800 -31,600	-48%	-$983K	0.01%	950
2017 Q1	$2.1M	Hold	66,400	–	–	0.01%	845
2016 Q4	$1.92M	Sell	66,400 -8,000	-11%	-$225K	0.01%	833
2016 Q3	$2.09M	Hold	74,400	–	–	0.01%	793
2016 Q2	$1.82M	Hold	74,400	–	–	0.01%	828
2016 Q1	$1.67M	Sell	74,400 -9,600	-11%	-$206K	0.01%	858
2015 Q4	$1.91M	Hold	84,000	–	–	0.01%	862
2015 Q3	$1.8M	Sell	84,000 -170,800	-67%	-$3.67M	0.01%	885
2015 Q2	$5.39M	Hold	254,800	–	–	0.02%	714
2015 Q1	$5.2M	Sell	254,800 -42,400	-14%	-$860K	0.02%	742
2014 Q4	$5.83M	Sell	297,200 -207,200	-41%	-$3.74M	0.02%	749
2014 Q3	$8.9M	Hold	504,400	–	–	0.03%	646
2014 Q2	$8.01M	Sell	504,400 -37,200	-7%	-$563K	0.02%	742
2014 Q1	$8.07M	Hold	541,600	–	–	0.02%	750
2013 Q4	$8.07M	Hold	541,600	–	–	0.02%	748
2013 Q3	$6.93M	Sell	541,600 -46,000	-8%	-$558K	0.02%	771
2013 Q2	$6.69M	Buy	+587,600	New	+$6.63M	0.02%	763

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royce & Associates's CTAS Position: Q4 2018 in Review

Royce & Associates sold out of Cintas (CTAS) in Q4 2018, closing a stake of 10,800 shares — an estimated $534K sold.

Royce & Associates first reported a position in CTAS in Q2 2013 and held it in 22 quarters. The position peaked at $8.9M in Q3 2014. 645 funds tracked by Wall St. Rank hold CTAS as of Q4 2018.

Royce & Associates reported no remaining Cintas position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 10,800 Cintas shares in Q4 2018, an estimated $534K.
Royce & Associates first reported a position in Cintas in Q2 2013 and held it in 22 quarters.
Royce & Associates's Cintas position peaked at $8.9M in Q3 2014.
645 funds tracked by Wall St. Rank held Cintas as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.